CF Industries
508 hedge funds and large institutions have $12.1B invested in CF Industries in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 52 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
25% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 52
16% more capital invested
Capital invested by funds: $10.4B → $12.1B (+$1.72B)
1% more funds holding
Funds holding: 502 → 508 (+6)
4% more call options, than puts
Call options by funds: $124M | Put options by funds: $120M
4.92% less ownership
Funds ownership: 100.5% → 95.58% (-4.9%)
24% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 206
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$131M |
| 2 |
Millennium Management
New York
|
+$109M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$65M |
| 4 |
Bank of New York Mellon
New York
|
+$36.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$381M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$257M |
| 3 |
SPC
Slate Path Capital
New York
|
-$139M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$70.6M |
CF Hedge Fund Activity: Q3 2018 in Review
508 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2018, worth a combined $12.1B — up 16% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CF positions and 52 closed out — a net gain of 13 holders — while 156 added to existing stakes and 206 trimmed.
The largest buyer was DZ Bank, adding an estimated $131M. The largest seller was Capital World Investors, cutting an estimated $381M.
- 508 institutional investors held CF Industries (CF) as of Q3 2018, up from 502 in Q2 2018.
- Funds reported $12.1B of CF Industries stock for Q3 2018, up 16% quarter-over-quarter.
- 65 funds opened new CF Industries positions in Q3 2018 and 52 closed out, a net change of +13 holders.
- The largest CF Industries buyer in Q3 2018 was DZ Bank, an estimated $131M added.
- The largest CF Industries seller in Q3 2018 was Capital World Investors, an estimated $381M sold.
Based on aggregated 13F filings for Q3 2018.